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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+26.23%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$2.44B
AUM Growth
+$792M
Cap. Flow
+$442M
Cap. Flow %
18.15%
Top 10 Hldgs %
14.39%
Holding
5,222
New
2,059
Increased
1,821
Reduced
839
Closed
374

Top Buys

Rank Stock Value
1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$55.3M
2
AAPL icon
Apple
AAPL
+$33.2M
3
AMZN icon
Amazon
AMZN
+$29.2M
4
MSFT icon
Microsoft
MSFT
+$26.4M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$22.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$93.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$86M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$51.5M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Healthcare 9.57%
3 Financials 8.79%
4 Industrials 7.77%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDC icon
4826
GD Culture Group
GDC
$7.16M
– –
0
– –
GECC icon
4827
Great Elm Capital Corp
GECC
$81.7M
– –
-1,059
Closed -$18K
GIFI
4828
DELISTED
Gulf Island Fabrication
GIFI
$0 ﹤0.01%
135
+36
+36% +$108
GILT icon
4829
Gilat Satellite Networks
GILT
$848M
– –
-3,733
Closed -$26K
GLMD icon
4830
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-9
Closed -$5K
GLOB icon
4831
Globant
GLOB
$1.61B
– –
-2,811
Closed -$247K
GMAB icon
4832
Genmab
GMAB
$19.5B
– –
-100
Closed -$2K
GNMA icon
4833
iShares GNMA Bond ETF
GNMA
$423M
– –
-54
Closed -$3K
GRNQ icon
4834
Greenpro Capital
GRNQ
$20.4M
$0 ﹤0.01%
+1
New +$84
GSAT icon
4835
Globalstar
GSAT
$10.8B
– –
-1,744
Closed -$8K
GSLC icon
4836
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
– –
-1,158
Closed -$60K
HEWJ icon
4837
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-7,700
Closed -$209K
HHS icon
4838
Harte-Hanks
HHS
– –
-217
Closed –
HMY icon
4839
Harmony Gold Mining
HMY
$12.3B
– –
-20,267
Closed -$44K
HNNA icon
4840
Hennessy Advisors
HNNA
$78.5M
– –
-108
Closed -$1K
HOFV
4841
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-6
Closed -$1K
HPK icon
4842
HighPeak Energy
HPK
$910M
$0 ﹤0.01%
3
-1,920
-100% -$20.2K
HPS
4843
John Hancock Preferred Income Fund III
HPS
$458M
– –
-500
Closed -$7K
HQH
4844
abrdn Healthcare Investors
HQH
$1.32B
– –
-957
Closed -$17K
HTD
4845
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
– –
-700
Closed -$12K
HYD icon
4846
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-136
Closed -$7K
HYG icon
4847
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-27,320
Closed -$2.11M
IBB icon
4848
iShares Biotechnology ETF
IBB
$9.77B
– –
-186
Closed -$20K
IBUY icon
4849
Amplify Online Retail ETF
IBUY
$112M
– –
-1,027
Closed -$43K
ICLR icon
4850
Icon
ICLR
$12.7B
– –
-782
Closed -$107K
192 193
194
195 196

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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Tower Research Capital (TRC)'s Q2 2020 Portfolio in Review

As of Q2 2020, Tower Research Capital (TRC) held 5,222 positions worth $2.44B, up 48% from $1.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tower Research Capital (TRC) deployed $442M of net new capital in Q2 2020, opening 2,059 new positions and adding to 1,821 existing holdings. Its largest new stake was Apple: 428,252 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 3.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $342M trimmed.

  • Tower Research Capital (TRC)'s largest Q2 2020 buy was Apple: 428,252 shares worth $39.1M.
  • Tower Research Capital (TRC) added most to iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2020, an estimated $55.3M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
  • Tower Research Capital (TRC) fully exited First Trust Technology AlphaDEX Fund in Q2 2020, selling an estimated $2.52M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 14% of its $2.44B portfolio in Q2 2020.
  • Tower Research Capital (TRC) opened 2,059 new positions and closed 374 in Q2 2020.
  • Tower Research Capital (TRC)'s portfolio value rose 48% quarter-over-quarter to $2.44B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2020, filed 13 Aug 2020.